Towne Park
Community Development District Agenda
December 19, 2023

Agenda

Towne Park
Community Development District

219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

December 12, 2023

Board of Supervisors
Towne Park Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of Towne Park Community Development District will be held Tuesday, December 19, 2023, at 4:00 PM at the Towne Park Amenity Center #1, 3883 White Ibis Road, Lakeland, FL 33811.

Those members of the public wishing to attend the meeting can do so using the information below:

Zoom Video Link: https://us06web.zoom.us/j/87040761530 Zoom Call-In Information: 646 931 3860
Meeting ID: 870 4076 1530

Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the November 7, 2023, Board of Supervisors Meeting
Consideration of 2024 Community Events Organized by Keren Figueroa- Pagan
Ratification of Data Sharing & Usage Agreement with Polk County Property Appraiser
Staff Reports
Attorney
Engineer
Discussion of Proposal for Right of Way Repairs
Discussion of Stormwater Repair Near Siltstone
Field Manager’s Report
Consideration of Medulla Road Close Off Options (2)
	Consideration of Proposal from Prince & Sons for Hostile Vegetation Landscape Enhancements
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Ratification of Requisitions No. 108- 113
Update on Public Safety Communication at Amenity Center 1/ White Egret Ln. Bus Stop
Supervisors Requests
Adjournment

Minutes

MINUTES OF MEETING TOWNE PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Towne Park Community Development District was held Tuesday, November 7, 2023 at 4:04 p.m. at the Towne Park Amenity Center #1, 3883 White Ibis Road, Lakeland, Florida and by Zoom.

Present and constituting a quorum:

Greg Jones	Chairman
Jennifer Tidwell by Zoom	Vice Chairperson
Tom Zimmerman	Assistant Secretary
Roger Runyon by Zoom	Assistant Secretary
Zabrina Sides	Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Meredith Hammock	District Counsel, Kilinski | Van Wyk PLLC

Alan Rayl by Zoom	District Engineer, Rayl Engineering
Allen Bailey	Field Operations, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order and called the roll. There were three Board members present in person and two joining via Zoom constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams noted that this time was an opportunity for any members of the public to make a statement to the Board of Supervisors. There were no members of the audience wanting to comment at this time, so the next item followed.

November 7, 2023	Towne Park CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of October 3, 2023,
Board of Supervisors Meeting
Ms. Adams presented the minutes from the October 3, 2023 Board of Supervisors meeting and asked for any comments, corrections, or questions. Hearing none, she asked for a motion of approval.

On MOTION by Mr. Jones, seconded by Ms. Sides, with all in favor, the Minutes of October 3, 2023 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-01
Amending the Fiscal Year 2023 Budget
Ms. Adams stated that included on page 14 of the agenda packet was a copy of the resolution with the amended budget attached. She explained that this was memorializing actions that the Board took in Fiscal Year 2023 to appropriate line items. She noted that Florida Statutes require that within 60 days of the end of the fiscal year, if they have increases or decreases in line items, this budget amendment would be presented to the Board. She further explained that this was memorializing past actions and didn’t have any bearing on their current Fiscal Year 2024 budget. She pointed out that the resolution was on page 12 of the agenda packet. She also pointed out that page 14 starts to show the amended budget presented and page 16 showed the revenues and expenses where line items were increased or decreased in the second column. She added that they were focused on the third column, which will be their amended budget. She explained that they have a projected amount for the end of the fiscal year because they were still expecting a couple of bills to come in, which is why they don’t say actuals, but still says projected. She noted that this amended budget was being presented as a balanced budget.

On MOTION by Mr. Jones, seconded by Mr. Zimmerman, with all in favor, Resolution 2024-01 Amending the Fiscal Year 2023 Budget, was approved.

November 7, 2023	Towne Park CDD

FIFTH ORDER OF BUSINESS	Consideration	of	Letters	to	Property
Owners Regarding Encroachment into Drainage Easement
Ms. Adams stated that this item was included on page 19 of the agenda packet. She explained that this was consideration of a draft letter that was prepared to go to property owners regarding encroachment into a CDD drainage easement. She pointed out that the Board authorized a survey, and the results of the survey were presented at last months meeting. She stated that the survey showed that there were about 12 lots in the vicinity of Keaton Springs and in some of the lots there were fences that were installed on residential property that were encroaching into a drainage easement in favor of the District. She further explained that the drainage easement included a drainage swale. She noted that they have had complaints from property owners in that vicinity that the drainage was not functioning properly. She also noted that at last month’s meeting, the Board directed staff to prepare a draft letter for the Board to review. That letter was included in the agenda packet. She has not yet received comments back from District counsel nor from District engineer, but it was circulated for review and comment. Mr. Rayl made a suggestion to the letter on the first paragraph, last sentence where they say, “in order to properly inspect and maintain District property.” He suggested that they change the word “property” to “facilities”. He explained that, in this instance, it was not their property, but it was their easement and ditch that they must maintain. Ms. Adam’s thanked Mr. Rayl for his suggestion. Discussion ensued and there was another suggestion to add a statement to the letter regarding maintaining in accordance with Water Management District permits, etc. Ms. Adams noted that they would add in the comments from the District Engineer and the Board members and will recirculate to staff and the Chair for final approval.

On MOTION by Mr. Jones, seconded by Ms. Sides, with all in favor, the Letters to Property Owners Regarding Encroachment into Drainage Easement and delegating authority to Greg Jones to approve final form, was approved in substantial form.

SIXTH ORDER OF BUSINESS	Consideration of Installation of Signage
Requested by Towne Park Estates 2 HOA
Ms. Adams stated that included in the agenda packet on page 21 was an email that was received from one of the HOA Board members at Towne Park Estates 2 with a request related to

November 7, 2023	Towne Park CDD

the installation of signage on District property. She explained that this communication was provided to District counsel to research pertinent legal matters and to provide information to the Board. Ms. Hammock explained this request further. After discussion, it was decided to authorize staff to prepare a license agreement and for the Chairman to execute the license agreement with Towne Park Estates 2 HOA for no soliciting signage installation on CDD property.

On MOTION by Mr. Jones, seconded by Mr. Zimmerman, with all in favor, Authorizing Staff to Prepare the License Agreement and the Chairman to Execute the Installation of Signage Requested by Towne Park Estates 2 HOA, was approved.

SEVENTH ORDER OF BUSINESS	Consideration of Weekly Dance Classes at
Amenity Center 2
Ms. Adams stated that this item was a request from a resident within the community. She explained that the Resident has an expertise in international dance, and they have been approached by patrons of the District requesting dance lessons, and they are interested in exploring that option. She pointed out that their amenity access team suggested that the Board, in the past, approved certain programs. She noted that if the Board wanted to authorize dance classes at the District facilities, they would prepare a license agreement and bring it back to the Board. The Board decided for staff to bring back a proposed license agreement to the next scheduled Board meeting.

On MOTION by Mr. Jones, seconded by Ms. Sides, with all in favor, Authorizing Staff to Bring Back a Proposed License Agreement to the Next Scheduled Board Meeting for International Dance Classes, was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Hammock reminded the Board, going into the Holiday season, that the Ethics Training requirement for the Board would begin in January 2024. She explained that their firm was working on modules that they could use to accomplish the Ethics Training and they would be available online for them to use. She added that alternatively they could incorporate them into their meetings or a workshop. She pointed out that it was four hours of required training starting January of next year.

November 7, 2023	Towne Park CDD

Engineer
Status of Right of Way Repairs
Mr. Rayl updated the Board on the pavement repair issue. He explained that he spoke with Daniel Arnette. He further explained that Faulkner did their report in June of 2022. The City of Lakeland prepared their estimate that included the Faulkner report and included the exhibits that they expected to have responsibility for in January of this year and the cost estimate total was
$251,000. After that on April 19, there was a field walkthrough with representatives of the city, representatives from Faulkner, QGS, and Preferred Materials. He noted that the areas of repair were marked in the field and measurements were taken at that time, which was how the exhibits provided by Mr. Arnette were derived. He noted the discrepancies that they saw between that exhibits where they had areas marked out in yellow and red. He pointed out that the red versions were the result of the field walkthrough. Then, QGS prepared their quote for that work and their quote was dated May 1st. He further discussed the status of the right of way repairs. He clarified that the paving was to include in the entirety of the cul-de-sac. He concluded that in the end, the QGS bid was $190,519.53 and the Richmond American Homes commitment amounts to
$33,118.80 of that, which would leave a balance between the CDD and the developer of $157,473. He also added that would be the balance of the work items that were apparently the end result of the April walkthrough, the bid from QGS, and the reduction by what Richmond American committed to. He noted that he felt comfortable that this was an accurate representation of what had occurred to date. He added that he was going to continue to coordinate closely with Mr. Arnette to make sure they clean up and clear up the items where there were discrepancies and see when the QGS schedule will allow them to get this work done and then they can coordinate how they will get this accepted by the city, closed out and resolved.
Ms. Adams asked Mr. Rayl if he had an update on the proposal for the Siltstone repair. Mr. Rayl responded that they did not get a quote on that repair because they discussed it at the tail end of the rainy season and the urgency wasn’t there, but now was a good time to do that kind of work. He stated that he would get a quote for that repair and bring it back to the next meeting.

November 7, 2023	Towne Park CDD

Field Manager’s Report
Consideration of Proposal from Swim Lifts for Pool Lift Install
Mr. Bailey presented the field manager’s report which can be found in the agenda package.
Complete items included:
Men’s restroom rink replacement at Amenity One
Women’s restroom hygiene trash was secured back to the wall at Amenity One.
Women’s restroom door closer damage was repaired at Amenity One.
Amenity Clubhouse paint damage was touched up.
The R monument damage was cleaned up and repaired.
Trash at the end of Medulla Road was cleaned up.
The Breeze Way Gate was installed and stronger than previous gate.
The Lake Doctors will treat the lake for Hydrilla on November 14th.
Mr. Bailey stated that it was brought up about installing hydraulic lifts to get a quote to see what they were looking at. He explained that he spoke with their vendor, and he said it would be around $19,000, but they may not have to pull the permits, which would bring them to about
$16,768 to install the two hydraulic lifts. He noted that they didn’t have a line item for this, but there were a couple of options that they could look at including the landscaping and the amenity repair and maintenance. Ms. Adams stated that they also had their capital reserve fund, and this would be an appropriate expense for capital reserve because it was durable equipment. She also clarified that this was for two pool lifts and was in order to become compliant with ADA requirements for public pools. She explained that the one thing that was not discussed a lot was that the hydraulic lifts were more durable unless prone to operational outages when compared to the other type of system that had been installed there in the past. Discussion ensued on the swim lifts for the pool, and it was decided to defer this item to the December 2023 Board meeting.
There was a comment on the retention pond down near Siltstone, which was noted to have not been mowed in a while and had weeds. Discussion ensued on other areas that need to be mowed and maintained also. Mr. Bailey will further investigate the areas discussed. Mr. Jones thanked Mr. Bailey and his crew for maintaining everything.

November 7, 2023	Towne Park CDD

District Manager’s Report
Approval of the Check Register
Ms. Adams presented the check register to the Board from September 20, 2023 to October 20, 2023 totaling $91,842.31.

On MOTION by Mr. Jones, seconded by Ms. Sides, with all in favor, the Check Register for $91,842.31, was approved.

Balance Sheet and Income Statement
Ms. Adams reviewed the unaudited financial statements through September 30th and the combined balance sheet with a review of the status of the general fund along with the prorated budget compared to the actuals. No action is required, and this is for informational purposes only.

NINTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
Ms. Adams asked for any Supervisor’s requests. Mr. Jones commented on looking into doing something to close off the end of Medulla right after Siltstone. He noted that he, as a resident, contacted Lakeland and talked to Theresa Schwartz and there was nothing right now that they can’t do, so it was up to them if they want to do closure of that road. Ms. Adams stated that they could have their field staff come up with a couple of ideas and send them to Allen for review.
Mr. Runyon asked if they had heard anything from FEMA. Ms. Adams explained that they did receive a recent request to supply additional information and that information had been supplied, but they had not received a disposition of the final outcome. She added that was actively in process and was not forgotten.

TENTH ORDER OF BUSINESS	Closed Security Session
Ms. Adams stated that today’s regular Board meeting was published and noticed with a closed security session. She read in accordance with Sections 119.0713 and 281.301 Florida Statutes, a portion of today’s Towne Park Community Development District Board of Supervisors meeting was closed to the public because it relates to the District’s security system plan. The Closed session is scheduled to begin at approximately 4:55 p.m. and will last for approximately 30 minutes but may last shorter or longer than that length. She noted that when the security system is discussed, the public will not be in attendance. The public will be notified that they can return

November 7, 2023	Towne Park CDD

to the meeting upon completion of the discussion. She noted for members of the public that if they picked up an agenda, they may have noticed that they scheduled this as the last item, so they didn’t feel like they needed to stay because the Board would not discuss any other matters at today’s meeting. She gave members of the public opportunity to leave the facility.

ELEVENTH ORDER OF BUSINESS	Public Comments
There being no comments, the next item followed.

TWELFTH ORDER OF BUSINESS	Adjournment
Ms. Adams adjourned the meeting.

On MOTION by Mr. Jones, seconded by Mr. Zimmerman with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

From: Keren FigueroaPagan Keren.figueroa15@outlook.com 
Subject: Events 2024
Date: November 18, 2023 at 6:00 AM
To: Tricia Adams tadams@gmscfl.com
Cc: Nick Pagan NICKPAGAN@KW.COM, Brittany Brookes bbrookes@gmscfl.com

Good morning Tricia!

I am trying to get ahead of schedule as best as I can. I have a few dates so far that I’d like to submit for approval. Please let me know if you have any issues.

March 23
Easter Egg-stravaganza

April 19
Movie In The Park

May 31
End of School Summer Bash

June 8
Food Truck Rally

I will have more dates coming soon. Thank you again for all your support!

Section V

 		

Marsha M. Faux, CFA, ASA
POLK COUNTY PROPERTY APPRAISER
2024 Data Sharing and Usage Agreement

Revised 12/2023 i
ADA Compliant!

This Data Sharing an	•

1191

,_,,-	•	ms and conditions

under which the _ _._, ,;  :_;""""'---'--.:......!..--'-' ....:=...:...c::......:....::..,'--'-=:.+----"',::_:: "'+'.:..:.....:::..:...::...,	."""i<:.L....,_..:c...JL- 		hereinafter
referred to as "agency," can acquire and use Polk County Pro erty Appraiser data that is exempt from Public Records disclosure as defined in FS 119.071.

In accordance with the terms and conditions of this Agreement, the agency agrees to protect confidential data in accordance with FS 282.3185 and FS 501.171 and adhere to the standards set forth within these statutes.

For the purposes of this Agreement, all data is provided. It is the responsibility of the agency to apply all statutory guidelines relative to confidentiality and personal identifying information.

The confidentiality of personal identifying information including: names, mailing address and OR Book and Pages pertaining to parcels owned by individuals that have received exempt/ confidential status, hereinafter referred to as "confidential data," will be protected as follows:
The agency will not release confidential data that may reveal identifying information of individuals exempted from Public Records disclosure.
The agency will not present the confidential data in the results of data analysis (including maps) in any manner that would reveal personal identifying information of individuals exempted from Public Records disclosure.
The agency shall comply with all state laws and regulations governing the confidentiality and exempt status of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential data is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential data is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying information is released.
The agency agrees to comply with all regulations for the security of confidential personal information as defined in FS 501.171.
The agency, when defined as "local government" by FS 282.3185, is required to adhere to all cybersecurity guideli'nes when in possession of data provided or obtained from the Polk County Property Appraiser.

The term of this Agreement shall commence on January 1, 2024, and shall run until December 31, 2024, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually to ensure all responsible parties are aware of and maintain the terms and conditions of this Data Sharing and Usage Agreement.
In witness of their agreement to the terms above, the parties or their authorized agents hereby affix their signatures.

POLK COUNTY PROPERTY APPRAISER

Signature:		h
Print:	Marsha M. Faux CFA, ASA

Title: Date:

Polk County Property Appraiser December 1, 2023
Please email the signed agreement to pataxroll@polk-county.net.

Section VI

Section C

1

Towne Park CDD
Field Management Report

December 5th, 2023
Allen Bailey – Field Services Manager GMS

Towne Park Field Management Report | GMS 2023

c

Completed

Men’s Restroom Soap Dispenser

 	
The men’s restroom soap dispenser was replaced after being damaged.

Red Fern Ln Cut Back

The area behind the homes on Red Fern Ln has been cut back to prevent encroachment.

2

Towne Park Field Management Report | GMS 2023

The asphalt sidewalk has been edged to remove overgrowth.

Completed

Asphalt Sidewalk Edging

Tract B Dry Pond

The vegetation has been cleared in dry pond by the landscaper.

Large Lake Treatment

The lake on Medulla has been treated and we are currently monitoring its effects.

Complete

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-460-4424, or by email at abailey@gmscfl.com. Thank you.

Respectfully, Allen Bailey

Section 1

Proposal # : 312	Proposal

Bill To/District	Prepared By:	
Towne Park CDD	Governmental Management Services- CF,
LLC	
	219 E. Livingston Street	
	Orlando, FL 32801	
Job name and Description	
Medulla Delineator

Place 20 Delineators with adhesive pads to block Medulla Rd off from traffic after Siltstone Rd.	

Governmental Management Services - CF

Qty	Description	Unit Price	Line Total	
4	Labor	$47.50	$190.00	
1	Mobilization	$65.00	$65.00	
	Equipment		$30.00	
	Materials		$1,058.67	

				
				
Total Due:	$1,343.67	

This Proposal is Valid for 30 days.

Maintenance Services Phone: 407-201-1514
Email: Abailey@gmscﬂ.com

Proposal # : 313	Proposal

Governmental

Bill To/District	Prepared By:	
Towne Park CDD	Governmental Management Services- CF,
LLC	
	219 E. Livingston Street	
	Orlando, FL 32801	
Job name and Description	
Bollards:
Place 4 Bollards on Medulla after Siltstone Rd with chains between bollards to prevent traffic.	

Management Services - CF

Qty	Description	Unit Price	Line Total	
8	Labor	$47.50	$380.00	
1	Mobilization	$65.00	$65.00	
	Equipment		$75.00	
	Materials		$888.80	

				
				
Total Due:	$1,408.80	

This Proposal is Valid for 30 days.

Maintenance Services Phone: 407-201-1514
Email: Abailey@gmscﬂ.com

Section 2

PRINCE
,ti &SONS
Phone 863-422-5207 I Fax 863-422-1816

200 S. F. Street Haines City, Florida 33844
Polk County License# 214815

Date:November 9 2023
SUBMITTED TO:
Allen Baily
6200 lee Vistga Blvd Suit 300
Orlandso fl. 332822
Phone: 1-407-560-4424
Email:  abailey@gmscfl.com

Job Name/ Location:
Town Park COD
3883 White Egret Lane Lakeland Fl. 33811

Town Park Pool area Screening all Sides with 7 Gal. Material.. Red areas per map.

	Qty	Unit	Unit Cost	TOTAL	
Remove all existing designated hedges.					
Transplant grasses to Quen Palm bed	1				
Widen existing bed to 3'. Haul all material generated off site.		Each	$0.00	$990.00	
Furnish and lnstall:7 Gal. Pink or Purple Bouganvillas Bush on 3' Centers	64	Each	$66.00	$4,224.00	
Drip Irrigation	1	Each		$740.00	
Mini pine bark	11	CY	$55.00	$605.00	

Total:	
$6,559.00	
The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money owed for material and/or work performed by Prince and Sons Inc.

Submitted by: Harold Simmons Date:November 9,2023

Accepted by:.	
Date Accepted: 	

.PRINCE
.,,....	&'SONS

200	S. F. Street
Haines City, Florida 33844

Phone 863-422-5207 I Fax 863-422-1816	Polk County License# 214815

Date:November 9 2023
SUBMITTED TO:
Allen Baily
6200 lee Vistga Blvd
Suit 300
Orlandso fl. 332822
Phone: 1-407-560-4424
Email: abailey@gmscfl.com

Job Name/ Location:
Town Park COD
3883 White Egret Lane Lakeland Fl. 33811

Town Park Pool area Screening all Sides with 7 Gal. Material.. Red and Yellow areas per map.

	Qty	Unit	Unit Cost	TOTAL	
Remove all existing designated hedges.					
Transplant grasses to Quen Palm bed	1				
Widen existing bed to 3'. Haul all material generated off site.		Each		$1,350.00	
Furnish and lnstall:7 Gal. Pink or Purple Bouganvillas Bush on 3' Centers	104	Each	$66.00	$6,864.00	
Drip Irrigation	1	Each		$1,253.00	
Mini pine bark	17	CY	$55.00	$935.00	

Total:	
$10,402.00	
The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money owed for material and/or work performed by Prince and Sons Inc.

Submitted by: Harold Simmons Date:November 9,2023

Accepted by:.		_ Date Accepted: 	

PRINCE
el &SONS
Phone 863-422-5207 I Fax 863-422-1816

200 S. F. Street Haines City, Florida 33844
Polk County License# 214815

Date:November 9 2023
SUBMITTED TO:
Allen Baily
6200 lee Vistga Blvd Suit 300
Orlandso fl. 332822
Phone: 1-407-560-4424
Email:  abailey@qmscfl.com

Job Name/ Location:
Town Park COD
3883 White Egret Lane Lakeland Fl. 33811

Town Park Pool area Screening all Sides with 15 Gal. Material.. Red Area only

	Qty	Unit	Unit Cost	TOTAL	
Remove all existing designated hedges.					
Transplant grasses to Quen Palm bed	1				
Widen existing bed to 3'. Haul all material generated off site.		Each		$990.00	
Furnish and lnstall:15 Gal. Pink or Purple Bouganvillas Bush on 4' Centers	49	Each	$162.00	$7,938.00	
Drip Irrigation	1	Each		$740.00	
Mini pine bark	11	CY	$55.00	$605.00	

Total:	
$10,273.00	
The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money
owed for material and/or work performed by Prince and Sons Inc.

Submitted by: Harold Simmons Date:November 9,2023

Accepted by:	_
Date Accepted: 	_

.PRINCE

•_,....	#&'SONS
Phone 863-422-5207 I Fax 863-422-1816

200 S. F. Street Haines City, Florida 33844
Polk County License# 214815

Date:November 9 2023
SUBMITTED TO:
Allen Baily
6200 lee Vistga Blvd Suit 300
Orlandso fl. 332822
Phone: 1-407-560-4424
Email: abailey@gmscfl.com

Job Name/ Location: Town Park CDD
3883 White Egret Lane
Lakeland Fl. 33811

Town Park Pool area Screening all Sides with 15 Gal. Material.. Red and Yellow areas per map.

	Qty	Unit	Unit Cost	TOTAL	
Remove all existing designated hedges.'					
Transplant grasses to Quen Palm bed	1				
Widen existing bed to 3'. Haul all material generated off site.		Each	$0.00	$1,350.00	
Furnish and lnstall:15 Gal. Pink or Purple Bouganvillas Bush on 4' Centers	79	Each	$162.00	$12,798.00	
Drip Irrigation	1	Each		$1,253.00	
Mini pine bark	17	CY	$55.00	$935.00	

Total:	
$16,336.00	
The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money
owed for material and/or work performed by Prince and Sons Inc.

Submitted by: Harold Simmons Date:November 9,2023

Accepted by:.	 _
Date Accepted: 	

Section D

Section 1

Towne Park Community Development District

Summary of Check Register

October 21, 2023 to November 21, 2023

Fund	Date	Check No.'s	Amount

General Fund		
	10/27/23	679-685	$	32,524.60	
	11/3/23	686	$	250.00	
	11/8/23	687-691	$	1,000.00	
	11/16/23	692-699	$	42,029.16	
	11/20/23	700	$	4,862.39	
Total Amount	$	80,666.15	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/28/23	PAGE	1
*** CHECK DATES 10/21/2023 - 11/21/2023 ***	TOWNE PARK CDD GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/27/23 00100 10/05/23 23-1207	202310 320-53800-49000	*	1,750.00
SURVEYING SVCS OCT 23
AJN SURVEYING, LLC	1,750.00 000679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/23 00077	9/09/23 79924	202309 330-53800-47000	*	150.00
CLEAN UP EVENT 9/9/23
9/28/23 11902	202309 330-53800-47000	*	75.90
CLEANING SUPPLIES SEPT 23
E&A CLEANING CO	225.90 000680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/23 00040	8/31/23 140	202308 320-53800-47500	*	2,451.18
GENERAL MAINT AUG 23
GOVERNMENTAL MANAGEMENT SERVICES-	2,451.18 000681
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/23 00082	9/21/23 10179	202309 320-53800-47300	*	637.68
REPLACE SPRAY HEADS
9/21/23 10361	202309 320-53800-47300	*	500.00
REPLACE BROKEN VALVE BOX
10/01/23 10318	202310 320-53800-46200	*	19,053.33
LANDSCAPE MAINT OCT 23
PRINCE & SONS INC.	20,191.01 000682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/23 00071 10/01/23 20567	202310 330-53800-48000	*	3,500.00
POOL MAINTENANCE OCT 23
10/06/23 20744	202310 330-53800-47500	*	240.00
REPAIR TANK LIDS
RESORT POOL SERVICES DBA	3,740.00 000683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/23 00024 10/02/23 129602B	202310 320-53800-46400	*	3,888.00 POND MAINTENANCE OCT 23
THE LAKE DOCTORS	3,888.00 000684
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/23 00064 10/27/23 10272023 202310 300-15500-10000	*	278.51
EQUIPMENT LEASE NOV 23
WHFS, LLC	278.51 000685

11/03/23	00101	10/30/23	
- - - - - - - -
11/08/23 00080	- - - -
11/07/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10302023 202311 300-36900-10000	*	250.00
REFUND RENTAL FEE
JOYCE TIBBETTS	250.00 000686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GJ110720 202311 310-51300-11000	*	200.00
BOS MEETING 11/7/23
GREGORY M. JONES	200.00 000687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00055 11/07/23 JT110720 202311 310-51300-11000	*	200.00
BOS MEETING 11/7/23
JENNIFER TIDWELL	200.00 000688

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/28/23	PAGE	2
*** CHECK DATES 10/21/2023 - 11/21/2023 ***	TOWNE PARK CDD GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
11/08/23 00091	11/07/23	RR110720 202311 310-51300-11000	*	200.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

	BOS MEETING 11/7/23
ROGER RUNYAN																					200.00	000689	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
11/08/23 00092	11/07/23 TZ110720 202311 310-51300-11000												*							200.00				
	BOS MEETING 11/7/23																							
	THOMAS ZIMMERMAN																					200.00	000690	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
11/08/23 00088	11/07/23 ZS110720 202311 310-51300-11000												*							200.00				
	BOS MEETING 11/7/23																							
ZABRINA SIDES	200.00 000691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00077 10/12/23 11925	202310 330-53800-47000	*	170.45
CLEANING SUPPLIES OCT 23
10/20/23 79975	202311 330-53800-47000	*	1,230.00
CLEANING NOV 23
10/28/23 80032	202310 330-53800-47000	*	150.00
CLEAN UP EVENT 10/28/23
11/06/23 11968	202311 330-53800-47000	*	50.21

CO
- -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	1,600.66
- - - - -	000692
- - -	
												*						1,468.00			

CLEANING SUPPLIES NOV 23
E&A CLEANING
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00040	9/30/23 144	202309 320-53800-47500
GENERAL MAINT SEPT 23
11/01/23 145	202311 310-51300-34000	*	3,754.17
MANAGEMENT FEES NOV 23
11/01/23 145	202311 310-51300-35200	*	100.00
WEBSITE ADMIN NOV 23
11/01/23 145	202311 310-51300-35100	*	150.00
INFORMATION TECH NOV 23
11/01/23 145	202311 310-51300-31300	*	833.33
DISSEMINATION SVC NOV 23
11/01/23 145	202311 330-57200-11000	*	750.00
AMENITY ACCESS NOV 23
11/01/23 145	202311 310-51300-51000	*	1.11
OFFICE SUPPLIES NOV 23
11/01/23 145	202311 310-51300-42000	*	23.31
POSTAGE NOV 23
11/01/23 145	202311 310-51300-42500	*	2.85
COPIES NOV 23
11/01/23 146	202311 320-53800-12000	*	1,750.00
FIELD MANAGEMENT NOV 23
GOVERNMENTAL MANAGEMENT SERVICES-	8,832.77 000693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00082 11/01/23 10695	202311 320-53800-46200	*	19,053.33
LANDSCAPE MAINT NOV 23
PRINCE & SONS INC.	19,053.33 000694

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/28/23	PAGE	3
*** CHECK DATES 10/21/2023 - 11/21/2023 ***	TOWNE PARK CDD GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/16/23 00076 11/01/23 RES21-18 202310 310-51300-31100	*	2,461.45 ENGINEER SERVICES OCT 23
RAYL ENGINEERING & SURVEYING LLC	2,461.45 000695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00071 11/01/23 20839	202311 330-53800-48000	*	3,500.00
POOL MAINTENANCE NOV 23
RESORT POOL SERVICES DBA	3,500.00 000696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00087 10/31/23 11493445 202310 330-53800-34500	*	2,414.44
SECURITY OCT 23
SECURITAS SECURITY SERVICES	2,414.44 000697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00024 11/06/23 136350B	202311 320-53800-46400	*	3,888.00 POND MAINTENANCE NOV 23
THE LAKE DOCTORS	3,888.00 000698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00064 11/16/23 11162023 202311 300-15500-10000	*	278.51
EQUIPMENT LEASE DEC 23
WHFS, LLC	278.51 000699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/23 00068 11/09/23 8013	202310 310-51300-31500	*	4,862.39
GENERAL COUNSEL OCT 23
KILINSKI/VAN WYK, PLLC	4,862.39 000700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	80,666.15
TOTAL FOR REGISTER	80,666.15

TWPK TOWNE PARK CDD CWRIGHT

Section 2

Towne Park
Community Development District

Unaudited Financial Reporting
October 31, 2023

Table of Contents

1		Balance Sheet	

2-3	
	General Fund 	

4	
	Series 2016 - 2A Debt Service Fund	

5	
	Series 2018 - 2B Debt Service Fund	

6	
	Series 2018 - 3A Debt Service Fund	

7	
	Series 2019 - 3B Debt Service Fund	

8	
	Series 2019 - 3C Debt Service Fund	

9	
	Series 2020 - 3D Debt Service Fund	

10	
	Combined Capital Projects Funds	

11	
	Capital Reserve Fund	

12-13	
	Month to Month	

Towne Park
Community Development District Combined Balance Sheet
October 31, 2023

	General Fund	Debt Service Fund	Capital Projects Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:						
Cash:						
Operating Account	$	177,195	$	-	$	-	$	-	$	177,195	
Capital Projects Account	$	-	$	-	$	785	$	-	$	785	
Capital Reserve Account	$	-	$	-	$	-	$	81,816	$	81,816	
Investments: Series 2016 - 2A						

Reserve	$	-	$	111,063	$	-	$	-	$	111,063	
Revenue	$	-	$	90,831	$	-	$	-	$	90,831	
Prepayment	$	-	$	396	$	-	$	-	$	396	
Construction Series 2018 - 2B	$	-	$	-	$	0	$	-	$	0	
Reserve	$	-	$	60,400	$	-	$	-	$	60,400	
Revenue	$	-	$	85,180	$	-	$	-	$	85,180	
Prepayment	$	-	$	141	$	-	$	-	$	141	
General	$	-	$	0	$	-	$	-	$	0	
Construction	$	-	$	-	$	72	$	-	$	72	
Reserve	$	-	$	256,541	$	-	$	-	$	256,541	
Revenue	$	-	$	271,566	$	-	$	-	$	271,566	
Prepayment	$	-	$	141	$	-	$	-	$	141	
Series 2019 - 3B											
Reserve	$	-	$	167,922	$	-	$	-	$	167,922	
Revenue	$	-	$	167,839	$	-	$	-	$	167,839	
Construction	$	-	$	-	$	68,789	$	-	$	68,789	
Series 2019 - 3C											
Reserve	$	-	$	112,688	$	-	$	-	$	112,688	
Revenue	$	-	$	90,551	$	-	$	-	$	90,551	
Prepayment	$	-	$	130	$	-	$	-	$	130	

Series 2018 - 3A

Construction
Series 2020 - 3D	$	-	$	-	$	0	$	-	$	0	
Reserve	$	-	$	200,003	$	-	$	-	$	200,003	
Revenue	$	-	$	140,813	$	-	$	-	$	140,813	
Construction	$	-	$	-	$	6,467	$	-	$	6,467	
Assessments Receivable	$	2,136	$	4,291	$	-	$	-	$	6,427	
Deposits	$	4,500	$	-	$	-	$	-	$	4,500	
Prepaid Expenses	$	279	$	-	$	-	$	-	$	279	
Total Assets	$	184,110	$	1,760,495	$	76,113	$	81,816	$	2,102,534	
Liabilities:
Accounts Payable	$	11,527	
$	
-	$	
-	$	
-	$	11,527	
Total Liabilites	$	11,527	$	-	$	-	$	-	$	11,527	
Fund Balance:
Nonspendable:
Prepaid Items	$	279	

$	

-	$	

-	$	

-	$	279	
Restricted for:											
Debt Service - Series 2016 - 2A	$	-	$	202,566	$	-	$	-	$	202,566	
Debt Service - Series 2018 - 2B	$	-	$	146,044	$	-	$	-	$	146,044	
Debt Service - Series 2018 - 3A	$	-	$	529,551	$	-	$	-	$	529,551	
Debt Service - Series 2019 - 3B	$	-	$	336,595	$	-	$	-	$	336,595	
Debt Service - Series 2019 - 3C	$	-	$	203,929	$	-	$	-	$	203,929	
Debt Service - Series 2020 - 3D	$	-	$	341,809	$	-	$	-	$	341,809	
Capital Projects	$	-	$	-	$	76,113	$	-	$	76,113	
Assigned for:
Capital Reserves	$	-	
$	-	
$	-	
$	81,816	
$	81,816	
Unassigned	$	172,305	$	-	$	-	$	-	$	172,305	
Total Fund Balances	$	172,583	$	1,760,495	$	76,113	$	81,816	$	2,091,007	
						
Total Liabilities & Fund Balance	$	184,110	$	1,760,495	$	76,113	$	81,816	$	2,102,534	

Towne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:		
Assessments - Tax Roll	$	1,024,144	$	-	$	-	$	-	
Other Income	$	2,400	$	200	$	870	$	670	
Total Revenues	$	1,026,544	$	200	$	870	$	670	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	1,000	$	1,000	$	-	
Engineering Fees	$	15,000	$	1,250	$	2,461	$	(1,211)	
Attorney	$	40,000	$	3,333	$	4,862	$	(1,529)	
Annual Audit	$	4,100	$	-	$	-	$	-	
Assessment Roll Services	$	5,000	$	5,000	$	5,000	$	-	
Reamortization Schedules	$	625	$	-	$	-	$	-	
Dissemination	$	10,000	$	833	$	833	$	-	
Trustee Fees	$	23,867	$	23,867	$	14,533	$	9,334	
Management Fees	$	45,050	$	3,754	$	3,754	$	-	
Information Technology	$	1,800	$	150	$	150	$	-	
Website Maintenance	$	1,200	$	100	$	100	$	-	
Postage & Delivery	$	1,300	$	108	$	27	$	81	
Insurance	$	6,985	$	6,985	$	6,572	$	413	
Printing & Binding	$	500	$	42	$	2	$	40	
Legal Advertising	$	3,500	$	292	$	-	$	292	
Other Current Charges	$	4,000	$	333	$	40	$	294	
Office Supplies	$	200	$	17	$	1	$	16	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	175,302	$	47,239	$	39,511	$	7,729	

Towne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Operations & Maintenance		
Field Expenditures
Property Insurance	

$	30,401	

$	30,401	

$	30,111	

$	290	
Field Management	$	21,000	$	1,750	$	1,750	$	-	
Landscape Maintenance	$	263,665	$	21,972	$	19,053	$	2,919	
Landscape Enhancements/Replacement	$	35,000	$	2,917	$	-	$	2,917	
Pond Maintenance	$	46,656	$	3,888	$	3,888	$	-	
Electric	$	5,400	$	450	$	208	$	242	
Water & Sewer	$	1,100	$	92	$	60	$	31	
Irrigation Repairs	$	12,500	$	1,042	$	-	$	1,042	
Right Of Way Repairs	$	180,000	$	15,000	$	-	$	15,000	
General Repairs & Maintenance	$	15,000	$	1,250	$	-	$	1,250	
Contingency	$	14,343	$	1,195	$	1,750	$	(555)	
Subtotal Field Expenditures	$	625,065	$	79,956	$	56,821	$	23,135	

Amenity Expenditures
Electric	

$	26,400	

$	2,200	

$	1,624	

$	576	
Water	$	8,400	$	700	$	831	$	(131)	
Internet & Phone	$	3,200	$	267	$	218	$	49	
Playground & Equipment Lease	$	26,935	$	2,245	$	2,065	$	180	
Pool Service Contract	$	42,000	$	3,500	$	3,500	$	-	
Pool Furniture Repair & Replacement	$	6,000	$	500	$	-	$	500	
Janitorial Services	$	22,500	$	1,875	$	1,550	$	325	
Security Services	$	43,000	$	3,583	$	2,414	$	1,169	
Pest Control	$	3,400	$	283	$	-	$	283	
Amenity Access Management	$	9,000	$	750	$	750	$	-	
Amenity Repair & Maintenance	$	20,000	$	1,667	$	240	$	1,427	
Contingency	$	14,343	$	1,195	$	-	$	1,195	
Subtotal Amenity Expenditures	$	225,177	$	18,765	$	13,192	$	5,573	
					
Total Operations & Maintenance	$	850,242	$	98,721	$	70,013	$	28,708	
					
Total Expenditures	$	1,025,544	$	145,960	$	109,524	$	36,436	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,000		$	(108,654)		

Other Financing Sources/(Uses):					
Transfer In/(Out) - Capital Reserve	$	(1,000)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(1,000)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	(108,654)		
					
Fund Balance - Beginning	$	-		$	281,237		
					
Fund Balance - Ending	$	-		$	172,583		

Towne Park
Community Development District Debt Service Fund Series 2016 - 2A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/23	Thru 10/31/23	Variance	
Revenues:				

Assessments - Tax Roll	
$	111,715	
$	-	$	-	
$	-	
Interest	$	-	$	-	$	885	$	885	
Total Revenues	$	111,715	$	-	$	885	$	885	

Expenditures:				
Interest - 11/1	$	39,481	$	-	$	-	$	-	
Principal - 11/1	$	30,000	$	-	$	-	$	-	
Interest - 5/1	$	38,731	$	-	$	-	$	-	
Total Expenditures	$	108,213	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	3,502	$	885		
				
Fund Balance - Beginning	$	88,973	$	201,681		
				
Fund Balance - Ending	$	92,475	$	202,566		

Towne Park
Community Development District Debt Service Fund Series 2018 - 2B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:				
Assessments - Tax Roll	$	130,304	$	-	$	-	$	-	
Interest	$	-	$	-	$	589	$	589	
Total Revenues	$	130,304	$	-	$	589	$	589	

Expenditures:				
Interest - 11/1	$	44,647	$	-	$	-	$	-	
Principal - 5/1	$	30,000	$	-	$	-	$	-	
Interest - 5/1	$	44,647	$	-	$	-	$	-	
Total Expenditures	$	119,294	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	11,010	$	589		
				
Fund Balance - Beginning	$	84,005	$	145,456		
				
Fund Balance - Ending	$	95,015	$	146,044		

Towne Park
Community Development District Debt Service Fund Series 2018 - 3A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:				
Assessments - Tax Roll	$	525,011	$	-	$	-	$	-	
Interest	$	-	$	-	$	2,134	$	2,134	
Total Revenues	$	525,011	$	-	$	2,134	$	2,134	

Expenditures:				
Interest - 11/1	$	191,825	$	-	$	-	$	-	
Principal - 5/1	$	130,000	$	-	$	-	$	-	
Interest - 5/1	$	191,825	$	-	$	-	$	-	
Total Expenditures	$	513,650	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	11,361	$	2,134		
				
Fund Balance - Beginning	$	267,050	$	527,417		
				
Fund Balance - Ending	$	278,411	$	529,551		

Towne Park
Community Development District Debt Service Fund Series 2019 - 3B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:				
Assessments - Tax Roll	$	335,844	$	-	$	-	$	-	
Interest	$	-	$	-	$	1,356	$	1,356	
Total Revenues	$	335,844	$	-	$	1,356	$	1,356	

Expenditures:				
Interest - 11/1	$	115,409	$	-	$	-	$	-	
Principal - 5/1	$	105,000	$	-	$	-	$	-	
Interest - 5/1	$	115,409	$	-	$	-	$	-	
Total Expenditures	$	335,819	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	25	$	1,356		
				
Fund Balance - Beginning	$	164,779	$	335,238		
				
Fund Balance - Ending	$	164,804	$	336,595		

Towne Park
Community Development District Debt Service Fund Series 2019 - 3C
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:				
Assessments - Tax Roll	$	225,524	$	-	$	-	$	-	
Interest	$	-	$	-	$	822	$	822	
Total Revenues	$	225,524	$	-	$	822	$	822	

Expenditures:				
Interest - 11/1	$	77,053	$	-	$	-	$	-	
Principal - 5/1	$	70,000	$	-	$	-	$	-	
Interest - 5/1	$	77,053	$	-	$	-	$	-	
Total Expenditures	$	224,106	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	1,418	$	822		
				
Fund Balance - Beginning	$	88,964	$	203,107		
				
Fund Balance - Ending	$	90,382	$	203,929		

Towne Park
Community Development District Debt Service Fund Series 2020 - 3D
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:				
Assessments - Tax Roll	$	399,925	$	-	$	-	$	-	
Interest	$	-	$	-	$	1,381	$	1,381	
Total Revenues	$	399,925	$	-	$	1,381	$	1,381	

Expenditures:				
Interest - 11/1	$	126,431	$	-	$	-	$	-	
Principal - 5/1	$	145,000	$	-	$	-	$	-	
Interest - 5/1	$	126,431	$	-	$	-	$	-	
Total Expenditures	$	397,863	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	2,063	$	1,381		

Other Financing Sources/(Uses):				
Transfer In/(Out)	$	-	$	-	$	(812)	$	(812)	
Net Change in Fund Balance	$	2,063	$	569		
				
Fund Balance - Beginning	$	141,226	$	341,240		
				
Fund Balance - Ending	$	143,289	$	341,809		

Towne Park
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2023

	Series	Series	Series	Series	Series	Series		
	2016 - 2A	2018 - 2B	2018 - 3A	2019 - 3B	2019 - 3C	2020 - 3D	Total	

Revenues								
Interest	$	-	$	0	$	-	$	339	$	-	$	24	$	364	
Total Revenues	$	-	$	0	$	-	$	339	$	-	$	24	$	364	

Expenditures:								
Capital Outlay	$	-	$	-	$	-	$	170	$	-	$	-	$	170	
Miscellaneous	$	-	$	-	$	-	$	-	$	38	$	-	$	38	
Total Expenditures	$	-	$	-	$	-	$	170	$	38	$	-	$	208	
								
Excess (Deficiency) of Revenues over Expenditures	$	-	$	0	$	-	$	169	$	(38)	$	24	$	156	

Other Financing Sources/(Uses)								
Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	$	812	$	812	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	$	-	$	812	$	812	
								
Net Change in Fund Balance	$	-	$	0	$	-	$	169	$	(38)	$	836	$	967	
								
Fund Balance - Beginning	$	0	$	71	$	-	$	68,620	$	823	$	5,632	$	75,146	
								
Fund Balance - Ending	$	0	$	72	$	-	$	68,789	$	785	$	6,467	$	76,113	

Towne Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/23	Thru 10/31/23		Variance		
Revenues:						
Interest	$	-	$	-	$	-	$		-	
Total Revenues	$	-	$	-	$	-	$		-	

Expenditures:

Miscellaneous Expense	

$	-	

$	-	$	8	

$		

-	
Total Expenditures	$	-	$	-	$	8	$		-	
						
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(8)	$		-	

Other Financing Sources/(Uses):						
Transfer In/(Out)	$	1,000	$	-	$	-	$		-	
Total Other Financing Sources/(Uses)	$	1,000	$	-	$	-	$		-	
						
Net Change in Fund Balance	$	1,000	$	(8)				
						
Fund Balance - Beginning	$	81,824	$	81,824				
						
Fund Balance - Ending	$	82,824	$	81,816				

Towne Park
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total		

Revenues:															
Assessments - Tax Roll	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	
Other Income	$	870	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		870	
Total Revenues	$	870	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		870	

Expenditures:															

General & Administrative:															

Supervisor Fees	$	1,000	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,000	
Engineering Fees	$	2,461	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,461	
Attorney	$	4,862	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,862	
Annual Audit	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Roll Services	$	5,000	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,000	
Reamortization Schedules	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	833	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	833	
Trustee Fees	$	14,533	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	14,533	
Management Fees	$	3,754	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,754	
Information Technology	$	150	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	150	
Website Maintenance	$	100	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	100	
Postage & Delivery	$	27	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	27	
Insurance	$	6,572	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,572	
Printing & Binding	$	2	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2	
Legal Advertising	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Other Current Charges	$	40	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	40	
Office Supplies	$	1	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1	
Dues, Licenses & Subscriptions	$	175	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	39,511	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	39,511	

Towne Park
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Operations & Maintenance

Field Expenditures Property Insurance Field Management Landscape Maintenance
Landscape Enhancements/Replacement Pond Maintenance
Electric
Water & Sewer Irrigation Repairs Right Of Way Repairs
General Repairs & Maintenance Contingency

$	30,111  $
$	1,750  $
$	19,053  $
$	-  $
$	3,888  $
$	208  $
$	60  $
$	-  $
$	-  $
$	-  $
$	1,750  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	30,111
-  $	1,750
-  $	19,053
-  $	-
-  $	3,888
-  $	208
-  $	60
-  $	-
-  $	-
-  $	-
-  $	1,750

Subtotal Field Expenditures	$	56,821  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	56,821

Amenity Expenditures
Electric Water
Internet & Phone
Playground & Equipment Lease Pool Service Contract
Pool Furniture Repair & Replacement Janitorial Services
Security Services Pest Control
Amenity Access Management Amenity Repair & Maintenance Contingency

$	1,624  $
$	831  $
$	218  $
$	2,065  $
$	3,500  $
$	-  $
$	1,550  $
$	2,414  $
$	-  $
$	750  $
$	240  $
$	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	1,624
-  $	831
-  $	218
-  $	2,065
-  $	3,500
-  $	-
-  $	1,550
-  $	2,414
-  $	-
-  $	750
-  $	240
-  $	-

Other Financing Sources/Uses:

Transfer In/(Out)

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(108,654)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(108,654)

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Excess (Deficiency) of Revenues over Expenditures	$	(108,654)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(108,654)

Total Expenditures	$	109,524  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	109,524

Total Operations & Maintenance	$	70,013  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	70,013

Subtotal Amenity Expenditures	$	13,192  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	13,192

Section 3

EXHIBIT C FORMS OF REQUISITIONS
TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2020 (ASSESSMENT AREA 3D PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Towne Park Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture dated as of June 1, 2016, as supplemented by that certain Sixth Supplemental Trust Indenture dated as of December 1, 2020 (collectively, the "Assessment Area 3D Indenture") each by and between the District and U.S. Bank National Association, as trustee (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area 3D Indenture):

Requisition Number: 108

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to applicable Acquisition Agreement: HUB International Midwest West

Amount Payable: $573.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 3115706 - Renew Business

Fund or Account and subaccount, if any, from which disbursement to be made:
X Assessment Area 3D Acquisition and Construction Account.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against:

X Assessment Area 3D Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with: X the Costs of the Assessment Area 3D Project.

D-1

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien. right lo lien, or attachment upon, or claim affecting the right to n.."Ceive payment of. any of the moneys payable to the Payee set forth above, which has not been released or will nol be released simultaneously with the payment hereof.
The undersigned hereby fu1ther ce1ti lies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto or on file with the Distrkt are copies of the invoice(s) or applicable contracts from the vendor of the property acquired or the services rendered, as well as applicable conveyance instruments (e.g. dccd(s). bill(s) of sale. cascmcnt(s). etc.) with respect to which disbursement is hereby requested.
TOWNE PARK

-, .	-

·un	

f

Rcsponsibfe Officer 	 Date:	q Jt{ d-) 

:tl-10¥
l-1-Ll?3

CONSULTING ENGl EER'S APPROVAL FOR
NON-COST Ofo' ISSUANCE OR INON-OPERATl G COSTS REQUESTS O LYI

The undersigned Consulting Engineer hereby ce11ilies that this disbursement is for lhe Cost or the Assessment Arca 3D Project and is consistent with: (i) the Acquisition Agreement; (ii) the plans and specifications for the portion of the Assessment Area 3D Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer. as such report shall have been amended or modified on the date hereof. The Consulting Engineer further certifies and agrees that for any acquisition: (a) the po11ion of the Assessment Area 3D Project that is the subject of this requisition is complete. and (b) the purchase price to he paid by the District for the portion of the Assessment Area 3D Project to be acquired with this disburst!ment is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvcmcnts.

Jj S-t3.a0
1tfl.4l&i> 1->< ,·k•d)	-"f>t'llt H. s-(1..,.

D-2

 	

Invoice # 3115706	Page 1 of 1	
ACCOUNT NUMBER	DATE	
HIGHLLC-01	08/14/2023	
BALANCE DUE ON	AMOUNT DUE	
04/16/2023	$573.00	

Hub International Midwest West

RECEIVED
By jannis at 9:10:03 AM, 8/24/2023

Phone: 630-468-5600

Revised invoices see pg 2 & 3

SENT TO CDD
By rnantes at 11:16:04 AM, 9/13/2023

Fax:

Pay My Bill Online
Visit our online portal to easily and securely pay your HUB invoice using your banking information (ACH)
www.hubinternational.com/paymybill

APPROVE
By lroden at 10:37:57 AM, 9/6/2023

Town Park Community Development District Cassidy Land Development, LLC
Jeff Shenefield
3020 S. Florida Ave. #101
Lakeland, FL 33803

Bond (Renewable)	PolicyNumber:	LICX1204141	Effective:	04/16/2023	to	06/20/2023

Item #	Trans Eff Date	Due Date	Trans	Description	Amount	
36331393	04/16/2023	04/16/2023	RENB	Fncl. Lakeland Electric. Towne Park, Riverstone Ph 5/6 - U	$3,218.00	
36331393	04/16/2023	08/14/2023	APCR	return premium	 ($2,645.00) 	

Fncl. Lakeland Electric. Towne Park, Riverstone Ph 5/6 - Utility Deposit - Install Electrical Facilites. $128,712

Policy Invoice Balance:	$573.00

Total Invoice Balance:	 $573.00 

*** PREMIUM FINANCING OPTIONS MAY BE AVAILABLE UPON REQUEST; PLEASE CONTACT YOUR HUB REPRESENTATIVE ***

*** PLEASE RETURN A COPY OF THIS INVOICE WITH YOUR CHECK, AND REFERENCE ON THE PAYMENT YOUR INVOICE # 3115706 ***

PAY BY CHECK
Please remit your payment to:
HUB International
55 East Jackson Boulevard Suite 14th Floor
Chicago, IL 60604

ADDITIONAL PAYMENT OPTIONS

More detailed information about how Hub International is compensated can be found at hubinternational.com behind the "How We Get Paid" tab.	MGERISCHER

Invoice # 3115706	Page 1 of 1	
ACCOUNT NUMBER	DATE	
HIGHLLC-01	03/23/2023	
BALANCE DUE ON	AMOUNT DUE	
04/16/2023	$3,218.00	

Hub International Midwest West

RECEIVED
By rnantes at 9:59:05 AM, 3/24/2023

Phone: 630-468-5600
Fax:

Pay My Bill Online
Visit our online portal to easily and securely pay your HUB invoice using your banking information (ACH)
www.hubinternational.com/paymybill

HS - Riverstone Ph 5 & 6

Town Park Community Development District Highland - Cassidy LLC
Jeff Shenefield
3020 S. Florida Ave. #101
Lakeland, FL 33803

Bond (Renewable)	PolicyNumber:	LICX1204141	Effective:	04/16/2023	to	04/16/2024

Item #	Trans Eff Date	Due Date	Trans	Description	Amount	
36331393	04/16/2023	04/16/2023	RENB	Fncl. Lakeland Electric. Towne Park, Riverstone Ph 5/6 - U	$3,218.00	

Fncl. Lakeland Electric. Towne Park, Riverstone Ph 5/6 - Utility Deposit - Install Electrical Facilites. $128,712

Policy Invoice Balance:	$3,218.00

Total Invoice Balance:	$3,218.00

BOND HAS BEEN RELEASED. RECEIVING CREDIT.

Thank you for your business!

*** PREMIUM FINANCING OPTIONS MAY BE AVAILABLE UPON REQUEST; PLEASE CONTACT YOUR HUB REPRESENTATIVE ***

*** PLEASE RETURN A COPY OF THIS INVOICE WITH YOUR CHECK, AND REFERENCE ON THE PAYMENT YOUR INVOICE # 3115706 ***

PAY BY CHECK
Please remit your payment to:
HUB International
55 East Jackson Boulevard Suite 14th Floor
Chicago, IL 60604

ADDITIONAL PAYMENT OPTIONS

Invoice # 3244310	Page 1 of 1	
ACCOUNT NUMBER	DATE	
HIGHLLC-01	07/05/2023	
BALANCE DUE ON	AMOUNT DUE	
07/05/2023	-$2,645.00	

Hub International Midwest West
Phone: 630-468-5600
Fax:

Pay My Bill Online
Visit our online portal to easily and securely pay your HUB invoice using your banking information (ACH)
www.hubinternational.com/paymybill

Town Park Community Development District Cassidy Land Development, LLC
Jeff Shenefield
3020 S. Florida Ave. #101
Lakeland, FL 33803

Bond (Renewable)			PolicyNumber:	LICX1204141	Effective:	04/16/2023	to	04/16/2024	
									
Item #	Trans Eff Date	Due Date	Trans	Description				Amount	
37991179	06/20/2023	07/05/2023	ENDT	return premium				($2,645.00)	

Fncl. Lakeland Electric. Towne Park, Riverstone Ph 5/6 - Utility Deposit - Install Electrical Facilites- Return Premium

Policy Invoice Balance:	($2,645.00)

Total Invoice Balance:	($2,645.00)

Thank you for your business!

*** PREMIUM FINANCING OPTIONS MAY BE AVAILABLE UPON REQUEST; PLEASE CONTACT YOUR HUB REPRESENTATIVE ***

*** PLEASE RETURN A COPY OF THIS INVOICE WITH YOUR CHECK, AND REFERENCE ON THE PAYMENT YOUR INVOICE # 3244310 ***

PAY BY CHECK
Please remit your payment to:
HUB International
55 East Jackson Boulevard Suite 14th Floor
Chicago, IL 60604

ADDITIONAL PAYMENT OPTIONS

EXHIBIT C FORMS OF REQUISITIONS
TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2020 (ASSESSMENT AREA 3D PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Towne Park Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture dated as of June 1, 2016, as supplemented by that certain Sixth Supplemental Trust Indenture dated as of December 1, 2020 (collectively, the "Assessment Area 3D Indenture") each by and between the District and U.S. Bank National Association, as trustee (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area 3D Indenture):

Requisition Number: 109

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to applicable Acquisition Agreement: Central Florida Traffic Control

Amount Payable: $300.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 146 -
ATSSA Certified Drawings

Fund or Account and subaccount, if any, from which disbursement to be made:
X Assessment Area 3D Acquisition and Construction Account. The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against:

X Assessment Area 3D Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with:

X the Costs of the Assessment Area 3D Project.

D-1

The undersigned he1·eby further certifies that there has not been filed with or served upon the District notice of any lien. right to lien, or attachment upon, or claim affecting the right to receive payment of, any of th moneys payable to the Pay« set forth above, which has not been released or will nol be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to n:tain.
Attached hereto or on file with the District are copies of the invoice(s) or applicable contracts from the vendor of the property acquired or the services rendered, as well as applicable conveyance instruments (e.g. dccd(s). bill(s) of sall!, cascmcnt(s). etc.) with respect to which disbursement is hereby requested.

CONSULTING ENGl EER'S APPROVAL FOR
NON-COST OF ISSUANCE OR INON-OPERATl G COSTS REQUESTS ONLVI

The undersigned Consulting Engineer hereby certilies that this disbursement is for the Cost of the Assessment Arca 3D Project and is consistent with: (i) the Acquisition Agreement; (ii) the plans and specifications for the portion of the Assessment Area 3D Project with respect to which su h disbursement is being made; and (iii) the report of the Consulting Engineer. as such report shall have been amended or modified on the date hereof. The Consulting Engineer farther certifies and agrees that for any acquisition: (a) the portion of the Assessment Area 3D Project that is the subject of this requisition is complete. and ( b) the purchase price to be paid by the District for the portion of the Assessment Area 3D Project to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements.

-=t--109
C'-tn-tral f(	T .r, (o·d-,o/
$5()0_
.A-fl	C , +·l -?,ed 4AQw< jS

0.2

Date	Invoice #	
7/20/2023	146 	

CENTRAL FLORIDA TRAFFIC CONTROL 1730 DUNDEE RD

RECEIVED
By beberline at 9:34:24 AM, 7/24/2023

Riverstone 5
and 6

301920

SENT TO CDD
By rnantes at 11:16:04 AM, 9/13/2023

WINTER HAVEN FL 33884-1018

Invoice

DEV - Riverstone

PHASE AND DEV?

Approved
DA 09/06/2023

Heath Construction 346 E Central Avenue
Winter Haven, FL 33880

Bill To

Date of Service	Terms	P.O. No.	Project Manager	Project	
4/27/2023	Net 30		Daniel Arnett	23-027C Medulla Rd/Siltstone St.	
Description	Qty/Days	Rate	Amount	
Medulla Rd/Siltstone St. - ATSSA Certified Drawings ATSSA Certified Drawings	
1	
300.00	
300.00	
	 Total 	 $300.00 	

Thank you for your business!

EXHIBIT C FORMS OF REQUISITIONS
TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2018 (ASSESSMENT AREA 3A PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Towne Park Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as successor trustee (the "Trustee"), dated as of June 1, 2016, as supplemented by that certain Third Supplemental Trust Indenture dated as of June 1, 2018 (collectively, the "Assessment Area 3A Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area 3A Indenture):

Requisition Number: 265

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to applicable Acquisition Agreement: Riverstone LLC

Amount Payable: $54,356.72
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice 10302020 for Return of Developer Funding

Fund or Account and subaccount, if any, from which disbursement to be made:

X Assessment Area 3A Project Acquisition and Construction Account. The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against:

X Assessment Area 3A Project Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with: X the Costs of the Assessment Area 3A Project.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

\<_e_9;¾--z05
K\Vtvs+one LLC.
!>  51..\,  35b,12

TOWNEPARK

COMMUNITY DEVELOPMENT

By:		L..-,
Responsible Officer

Date:   ,,O.<..l,_/,_7""5""-'/--'-z..,,'L.,,,:Y-=2-1  	_

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR [NON-OPERATING COSTS REQUESTS ONLY)

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area 3A Project, and is consistent with: (i) the applicable Acquisition Agreement; and
(ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Riverstone, LLC
To: TowneParke CDD c/o: Riverstone Ph 1 (3A)

Return of Developer Contribution QGS Pay App 19 - 51,045.42

Invoice
Date:	10/30/20
Invoice #:	10302020

Salesperson	Job	Due Date
Alex Aponte	Riverstone Phase 1	Upon Receipt	

Qty

Description

Unit Price	Line Total

1.00	Return of Developer Funding	55,042.78	$55,042.78	
			$0.00	
	Note: See attached Funding Request #21A		$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
				
Subtotal Sales Tax
Total	55,042.78	
		
	55,042.78	

Make all checks payable to Riverstone, LLC
Thank you for your business! Tax ID is #	

Riverstone, LLC
To: TowneParke CDD c/o: Riverstone Ph 1 (3A)

Return of Developer Contribution QGS Pay App 19 - 51,045.42

Invoice
Date:	10/30/20
Invoice #:	10302020

Salesperson	Job	Due Date
Alex Aponte	Riverstone Phase 1	Upon Receipt	

Qty

Description

Unit Price	Line Total

1.00	Return of Developer Funding	55,042.78	$55,042.78	
			$0.00	
	Note: See attached Funding Request #21A		$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
			$0.00	
				
Subtotal Sales Tax
Total	55,042.78	
		
	55,042.78	

Make all checks payable to Riverstone, LLC
Thank you for your business! Tax ID is #	

EXHIBIT C FORMS OF REQUISITIONS
TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019 (ASSESSMENT AREA 3B PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Towne Park Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture dated as of June 1, 2016, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of August 1, 2019 (collectively, the "Assessment Area 3B Indenture") each by and between the District and U.S. Bank National Association, as trustee (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area 3B Indenture):

Requisition Number: 111

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to applicable Acquisition Agreement: Towne Park CDD (Transfer funds to TP CDD 2020 construction acct # 231507005)

Amount Payable: $4,500.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments: To reimburse for paying req # 107 from wrong phase

Fund or Account and subaccount, if any, from which disbursement to be made: X Assessment Area 3B Acquisition and Construction Account.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against:

X Assessment Area 3B Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with: X the Costs of the Assessment Area 3B Project.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien. right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which hag not been released or will not be released simullaneously with the payment hereof.

The undersigned hereby furthcr certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor ol'the property acquired or the services rendered with respect to which disbursement is hereby requested.

By:

ResponsiblerOffker

Date:

6/).l  {	)	

CONSULTING ENGl EER'S APPROVAL FOR
NON.COST OF ISSUANCE OR INON.OPERATING COSTS REQUESTS O'.'ILYI

The und rsigned Consulting Engineer hereby certifies that this dishursemcnt is for the Cost of the Assessmt:nt Area 3B Project and is consistent with: (i) the Acquisition Agreement; (ii) the plans and specifications for the portion of the Assessment Area 3B Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amendt:d or modifit:d on the date hereof. The Consulting Engini;:er further c1:rtifies and agrees that for any acquisition: (a) the portion of the Assessment Arca 3B Project that is the subject of this requisition is complete. and (b) the purchase price to be paid by the District for the p011itm of the Assessment Area 3B Project lo be acquired with 1his disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements.

..:tlf:=	II(
/Oc.,Jf..l)q,k.._ C..ti;>
l	rCf ►\+-c.J	\,( ,..J5
l..(< o	, oJ

EXHIBIT C FORMS OF REQUISITIONS
TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2020 (ASSESSMENT AREA 3D PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Towne Park Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture dated as of June 1, 2016, as supplemented by that certain Sixth Supplemental Trust Indenture dated as of December 1, 2020 (collectively, the "Assessment Area 3D Indenture") each by and between the District and U.S. Bank National Association, as trustee (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area 3D Indenture):

Requisition Number: 107

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to applicable Acquisition Agreement: Raysor Transportation Consulting, LLC

Amount Payable: $4,500.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 9- 266110 & 8-266110 - Additional Services

Fund or Account and subaccount, if any, from which disbursement to be made:
X Assessment Area 3D Acquisition and Construction Account. The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against:

X Assessment Area 3D Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with:

X the Costs of the Assessment Area 3D Project.

D-1

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto or on file with the District are copies of the invoice(s) or applicable contracts from the vendor of the property acquired or the services rendered, as well as applicable conveyance instruments (e.g. deed(s), bill(s) of sale, easement(s), etc.) with respect to which disbursement is hereby requested.

co

By:t ;,• -==

-'"'	- ---

b' 	>:;;.;:

TOWNE PARK

Date:	===============-

CONSULTING ENGINEER•S APPROVAL FOR
NON-COST OF ISSUANCE OR (NON-OPERA TING COSTS REQUESTS ONLY!

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area 3D Project and is consistent with: (i) the Acquisition Agreement; (ii) the plans and specifications for the portion of the Assessment Area 3D Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof. The Consulting Engineer further certifies and agrees that for any acquisition: (a) the portion of the Assessment Area 3D Project that is the subject of this requisition is complete, and (b) the purchase price to be paid by the District for the portion of the Assessment Area JD Project to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements.

.:il:1or
1ic,,'i),or  I	CT<f')f'°M«,{.-1n	3

 L\ ouw
(
M ol :4"':ON(	I

,.
s-e,vclt)

D·2

By beberline at 12:40:17 PTMRA,FF8IC/7E/N2G0IN2E3ERING
Development Support

July 31, 2023	INVOICE

SENT TO CDD
By rnantes at 3:32:22 PM, 8/15/2023

Riverstone, LLC
Attn: Accounts Payable
346 East Central Avenue Winter Haven, Florida 33880

PROFESSIONAL TRAFFIC ENGINEERING SERVICES
PROJECT NAME: RIVERSTONE TRAFFIC SIGNAL DESIGN | Lakeland, Florida
Client Contact: Rennie Heath / Daniel Arnette

INVOICE No. 9-266110

Period Ending: July 31, 2023

HS - Riverstone Ph 2

						
	Total	Percent	Fee	Prior	Current	
	Fee	Complete	Earned	Billing	Fee	
Task 1.0: Traffic Signal Design Plans	$ 25,000.00	100%	$ 25,000.00	$ 25,000.00	$	0.00	
Task 2.0: Structural Engineering Design	$  6,000.00	100%	$  6,000.00	$  6,000.00	$	0.00	
Task 3.0: Permitting Services	$  2,000.00	100%	$  2,000.00	$  2,000.00	$	0.00	
Task 4.0: March 2022 Change Order	$  8,500.00	100%	$  8,500.00	$  8,500.00	$	0.00	
Task 5.0: Additional Services			$ 16,550.00	$ 14,050.00	$  2,500.00	
Total			$ 58,050.00	$ 55,550.00	$  2,500.00	
						
ADDITIONAL SERVICES THIS PERIOD: (A) FIELD MEETING WITH LAKELAND ELECTRIC ON 7/18/23, (B) SIGNAL PLAN REVISIONS.  [10 HOURS @ $250/HR]

Current Payment Due:	$ 2,500.00

<<< due upon receipt

PLEASE REMIT PAYMENT TO:

RAYSOR TRANSPORTATION CONSULTING, LLC 19046 BRUCE B. DOWNS BOULEVARD, SUITE 308 TAMPA, FLORIDA 33647

RAYSOR Transportation Consulting

Michael D. Raysor, P.E. President

19046 BRUCE B. DOWNS BOULEVARD | SUITE 308 ■ TAMPA | FLORIDA | 33647 ■ (813) 625-1699 ■ WWW.RAYSOR-TRANSPORTATION.COM

	Document Ref: QMXDG-OK96K-TMK3K-JFVID			Page 1 of 1	

Rennie Heath
Email: rheath@heathfl.com
Sent: Viewed: Signed:

10 Aug 2023 13:51:25 UTC
10 Aug 2023 17:13:58 UTC
10 Aug 2023 17:14:10 UTC

Recipient Verification:
✔Email verified

10 Aug 2023 17:13:58 UTC

IP address: 47.207.74.13
Location: Winter Haven, United States

Signature Certificate
Reference number: QMXDG-OK96K-TMK3K-JFVID

Signer	Timestamp	Signature

Document completed by all parties on: 10 Aug 2023 17:14:10 UTC

Page 1 of 1

Signed with PandaDoc

PandaDoc is a document workflow and certified eSignature solution trusted by 40,000+ companies worldwide.

RECEIVED
Traffic Engineering
By beberline at 12:03:35 DPEMVE,L7O/P3M/2EN0T2S3UPPORT

June 30, 2023	INVOICE

SENT TO CDD
By rnantes at 3:32:22 PM, 8/15/2023

Riverstone, LLC
Attn: Accounts Payable
346 East Central Avenue Winter Haven, Florida 33880

PROFESSIONAL TRAFFIC ENGINEERING SERVICES
PROJECT NAME: RIVERSTONE TRAFFIC SIGNAL DESIGN | Lakeland, Florida
Client Contact: Rennie Heath / Daniel Arnette
HS - Riverstone Ph 2

INVOICE No. 8-266110

Period Ending: June 30, 2023

	Total	Percent	Fee	Prior	Current	
	Fee	Complete	Earned	Billing	Fee	
Task 1.0: Traffic Signal Design Plans	$ 25,000.00	100%	$ 25,000.00	$  9,050.00	$	0.00	
Task 2.0: Structural Engineering Design	$  6,000.00	100%	$  6,000.00	$  6,000.00	$	0.00	
Task 3.0: Permitting Services	$  2,000.00	100%	$  2,000.00	$  2,000.00	$	0.00	
Task 4.0: March 2022 Change Order	$  8,500.00	100%	$  8,500.00	$  8,500.00	$	0.00	
Task 5.0: Additional Services			$ 14,050.00	$ 12,050.00	$  2,000.00	
Total			$ 55,550.00	$ 53,550.00	$  2,000.00	
						
ADDITIONAL SERVICES THIS PERIOD: (A) CONFLICT RESOLUTION BETWEEN POLK COUNTY DESIGN PLANS AND SIGNALIZATION PLANS, INCLUDING PHONE CALLS, EMAILS, VIRTUAL MEETING, ETC., (B) FIELD REVIEW OF SIGNAL POLE STAKING LOCATIONS. [8 HOURS @ $250/HR]

Current Payment Due:	$ 2,000.00

<<< due upon receipt

PLEASE REMIT PAYMENT TO:

RAYSOR TRANSPORTATION CONSULTING, LLC 19046 BRUCE B. DOWNS BOULEVARD, SUITE 308 TAMPA, FLORIDA 33647

RAYSOR Transportation Consulting

Michael D. Raysor, P.E. President

19046 BRUCE B. DOWNS BOULEVARD | SUITE 308 ■ TAMPA | FLORIDA | 33647 ■ (813) 625-1699 ■ WWW.RAYSOR-TRANSPORTATION.COM

	Document Ref: XMNXE-KPNNM-CPY2U-XNXZT			Page 1 of 1	

Rennie Heath
Email: rheath@heathfl.com
Sent: Viewed: Signed:

10 Aug 2023 13:50:46 UTC
10 Aug 2023 17:10:25 UTC
10 Aug 2023 17:10:48 UTC

Recipient Verification:
✔Email verified

10 Aug 2023 17:10:25 UTC

IP address: 47.207.74.13
Location: Winter Haven, United States

Signature Certificate
Reference number: XMNXE-KPNNM-CPY2U-XNXZT

Signer	Timestamp	Signature

Document completed by all parties on: 10 Aug 2023 17:10:48 UTC

Page 1 of 1

Signed with PandaDoc

PandaDoc is a document workflow and certified eSignature solution trusted by 40,000+ companies worldwide.

EXHIBIT C FORMS OF REQUISITIONS
TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019 (ASSESSMENT AREA 3B PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Towne Park Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture dated as of June 1, 2016, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of August 1, 2019 (collectively, the "Assessment Area 3B Indenture") each by and between the District and U.S. Bank National Association, as trustee (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area 3B Indenture):

Requisition Number: 112

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to applicable Acquisition Agreement: DS Boring LLC

Amount Payable: $37,605.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments: Invoice # 2023148, 2023218 & 2023273 - Installed Directional Bores & Transformer Clean up

Fund or Account and subaccount, if any, from which disbursement to be made: X Assessment Area 3B Acquisition and Construction Account.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against:

X Assessment Area 3B Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with: X the Costs of the Assessment Area 3B Project.

The undersigned hereby further ce11ifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payml!nt of. any of the moneys payable to the Payee set forth above. which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing paymcnt on account of any rctaincd percentage which the District is at the date of such ccrti ficatc entitled to retain.
Attached hereto are originals or the invoice(s) from the vendor or the property acquired or the services rendered with respect to which disbursement is hereby requested.

TOWNE PARK COMMUNIT'\;DEVELOPMENT

By:
ReSponsible 017 
Date:	((  {)-(

CONSULTING ENGl'.'JEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR (NON-OPERATJSG COSTS REQUESTS O LYl

The undersigned Consulting Engineer hereby cenifies that this disbursement is for the Cost of the Assessment Area 3B Project and is consistent with: (i) the Acquisition Agreement: (ii) the plans and specifications for the portion of the Assessment Area 3B Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer. as such report shall have been amended or modified on the date hereof. The Consulting Engineer fi.mher certifies and agrees that for any acquisition: (a) the portion of the Assessment Arca 3B Project that is the subject of this requisition is complete. and (b) the purchase price to be paid by the District for the portion orthc Assessment Arca 3B Project to be acquired with this disbursement is no more than Lhc lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements.

:dJ-)lJ
DS	1:or
JI I loOS:- OcJ
:I if\.c.., ti ol .:Jed- 1:cro	-tn:M T"'{  tl-e:.(il,'ff

)	\

RECEIVED
By beberline at 3:55:28 PM, 7/20/2023

DS Boring LLC
14315 Wadsworth Drive

Riverstone - Phase 5

Odessa, FL. 33556

Invoice

HEATH CONSTRUCTION 346 EAST CENTRAL AVE WINTER HAVEN. FL 33880

Bill To

Ship To	
RIVERSTONE/MEDULLA		
DANIEL ARNETTE	

Atlantic Property Company, LLC

Phase 5

SENT TO CDD
By rnantes at 8:34:59 AM, 9/7/2023

P.O. Number

Terms

Rep

Ship

Via

F.O.B.

Project

DARNETTE

Net 30

DS	7/20/2023

023-062

RIVER.STONE/MEDULLA B...

Quantity

I
l 865

Item Code
DIRECTIONAL B... DIRECTIONAL B... DIRECTIONAL B...

Description
LF - DIRECTIONAL BORE 1-2" CONDUIT LF - DIRECTIONAL BORE 2' CONDUIT LF - DIRECTIONAL BORE 1-1" CONDUIT

Price Each
11,650.00
6,300.00
12.00

Amount
11.650.00
6.300.00
10.380.00

RE: DS Baring invoices for TP COD to pay

NR	Nicole Ray
.,  To ·•· Development Invoices; " Sheila Rounds
Follow up. Completed on Wednesday, September 6, 2023. You replied to this message on 9/6/2023 4:30 PM.

Phase 2 remaining funds. Rennie wants to pay his remaining traffic and the OS Boning from the COD.

Thank you for your business.
Phone#

 Total 

Date	Invoice#	
7/20/2023	 2023218 	

Approved
DA 08/23/2023

301920

$28.330.00

813-929-1715

D S Boring, LLC
14315 Wadsworth Drive
Odessa FL. 33556

Date:

10/4/2022

HEATH CONSTUCTION

	Quantity/FT	Cost	I	Total	I	
			
  $15,400.00 
	$8,800.00 
  $10,380.00 
	$0.00
	$0.00
	$0.00
	$0.00
	$0.00
	$0.00
	$0.00
	$0.00
	$0.00
	$0.00	
DIRECTIONAL BORE 1-2" CONDUIT	1100	$14.00		
DIRECTIONAL BORE ADDITIONAL 2" CONDUIT	1100	$8.00		
DIRECTIONAL BORE 1-1" CONDUIT	865	$12.00		

				

				

				

RE:	MEDULL '!, t VD	i'. 'ERSTONE

ATTN:	DANIEL ARNITTE

1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)
12)
13)
14)

Notes:

Total:

	$34,580.00

THIS QUOTE INCU 1} ·s ALL MATERIAL, I. 11IIU'{, &
EQUIPMENT ..

Exclusions: Permits, Fees, Certified As-Builts, Surveying, Testing, Density Tests, Mot, Landscaping, Irrigation, Concrete and sod

/Jn.-0;111ri- 4/L. (,.		

Based on:
Proposal Good For 30 Days
Price Includes Labor and Equipment.
Proposal Becomes part Of Contract
To Be Field Measured Upon Completion
Payable on Completion
No retainage
All Material, Bedding Tape, Wire, Etc. Supplied By others
Milleage based trip charge(s) may apply if work area is not ready as quoted
Developer responsible for having all crossings "ASBUILT" when notified of completion
Hourly rates and/or trip charges will apply for locating crossings if damaged or any other reason oher than the fault of DS Boring, LLC.

Thank You For The Opportunity To Bid Your Projects

Accepted By : Company:
Signature:	Wtiimll. #eaflt.

 Print Name:  Warren Heath
Position: PO#:

Thank You Dwight Spivey Project Manager
Mobile: (813)724-4736
E-Mail: dwightspivey.dsboring@gmail.com

2022-10-07

DS Boring LLC
143 1 5 Wadsworth Drive
Odessa. FL. 33556

Date

301920

8/31/2023

Invoice

Invoice#

2023273

Bill To

WHAT IS THE DEVELOPER PAYING?

SENT TO CDD
By rnantes at 8:34:59 AM, 9/7/2023

HEAH CONSTRUCTION 346 EAST CENTRAI AVI WINTER HAVEN. FL 33880

Ship To
RIVRSTONE/ MEDULLA BI VD
CO # l

Atlantic Property Company, LLC

DANIEL ARNETTE 

P.O. Number	Terms	Rep	Ship	Via	F.0.8.	Project

RIVERS TONE/MEDULLA B...

D ARNETTE	Net 30	DS	8/31/2023	023-062
Quantity	Item Code	Description	Price Each	Amount

Total

RECEIVED
By beberline at 4:07:40 PM, 8/31/2023

Approved
DA 08/31/2023

I  MISCELL ANOUS	HOURLY WORK. INS T AI LID 2-2" ELBOWS INTO
EXI STING HO T T RANSFORMER. CLEAN UP + DODDED I MISCELLANOUS	MATERIAL - PALLET OF SOD

Thank you for your business.
Phone#

8 13-929-1715

2.800.00

225.00

2.800.00

225.00

$3.025.00

DS Boring LLC

Invoice

14315 Wadsworth Drive
Odessa, FL. 33556

Date

301920

5/I2/2023

Invoice#

2023148

Bill To

Phase 5

SENT TO CDD
By rnantes at 8:34:59 AM, 9/7/2023

HEATH CONSTRUCTION 346 EAST CENTRAL AVE WINTER HAVEN. FL 33880

Ship To

Atlantic Property Company, LLC

RIVERSTONE MEDULLA BLVD DIRECTIONAL BORE DANIEL ARNETTE

P.O. Number	Terms	Rep	Ship	Via	F.O.B.	Project	
D. ARNETTE	Net 30	
DS	
5/I2/2023		
023-062	RIVERSTONE/MEDULLA B...	

Quantity		
Item Code	
Description		
Price Each		
Amount	
	250	DIRECTIONAL B...	LF- DIRECTIONAL BORE 1-2" CONDUIT			15.00	3.750.00	
	250	DIRECTIONAL B...	LF - DIRECTIONAL BORE ADDITONAL 2"	CONDUIT		I0.00	2.500.00	

Total

RECEIVED
By beberline at 6:12:13 PM, 7/5/2023

Approved
DA 08/31/2023

Thank you for your business.

Phone#

813- 929 - 1715

 $6.250.00

HEATH CONSTUCTION
RE:	MEDULLA BLVD

D S Boring, LLC 14315 Wadsworth Drive
Odessa FL. 33556

RIVERSTONE

Date:
ATTN:

10/4/2022
DANIEL ARNETTE

Quantity/FT	Cost	I	Total	I
1)
2)	DIRECTIONAL BORE 1-2" CONDUIT	1100	$14.00	$15,400.00

3)	DIRECTIONAL BORE ADDITIONAL 2" CONDUIT	1100	$8.00	$8,800.00	
4)	DIRECTIONAL BORE 1-1" CONDUIT	865	$12.00	$10,380.00	
5)			$0.00	
6)			$0.00	
7)			$0.00	
8)			$0.00	
9)			$0.00	
10)			$0.00	
11)			$0.00	
12)			$0.00	
13)			$0.00	
14)			$0.00	

Notes:	THIS QUOTE INCLUDES ALL MATERIAL, LABOR, &
EQUIPMENT..

Total:	$34,580.00

Exclusions: Permits, Fees, Certified As-Builts, Surveying, Testing, Density Tests, Mot, Landscaping, Irrigation, Concrete and sod

Based on:
Proposal Good For 30 Days
Price Includes Labor and Equipment.
Proposal Becomes part Of Contract
To Be Field Measured Upon Completion
Payable on Completion
No retainage
AIl Material, Bedding Tape, Wire, Etc. Supplied By others
Milleage based trip charge(s) may apply if work area is not ready as quoted
Developer responsible for having all crossings "ASBUILT" when notified of completion
Hourly rates and/or trip charges will apply for locating crossings if damaged or any other reason oher than the fault of OS Boring, LLC.

Thank You For The Opportunity To Bid Your Projects

Accepted By: Company: Signature:

Warre #ea#

Thank You Dwight Spivey

Print Name: Wacceo Heath
Position:
PO#:

Project Manager Mobile: (813)724-4736
E-Mail:   dwightspivey.dsboring@gmail.com

0.4.

2022-10-07

EXHIBIT C FORMS OF REQUISITIONS
TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019 (ASSESSMENT AREA 3B PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Towne Park Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture dated as of June 1, 2016, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of August 1, 2019 (collectively, the "Assessment Area 3B Indenture") each by and between the District and U.S. Bank National Association, as trustee (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area 3B Indenture):

Requisition Number: 113

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to applicable Acquisition Agreement: Hamilton Engineering & Surveying, LLC

Amount Payable: $170.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments: Invoice # 70491 -
Construction Staking for May - June 2023

Fund or Account and subaccount, if any, from which disbursement to be made: X Assessment Area 3B Acquisition and Construction Account.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against:

X Assessment Area 3B Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with: X the Costs of the Assessment Area 3B Project.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon. or claim affecting the right to receive payment of, any of the moneys payable to the Payee set fonh above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account or any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

TOWNE PARK OMMUNITY DE

By:
Responsible Officer
Date:	lo/;i.." )	
CONSULTING EN'GINEER'S APPROVAL FOR
NO'.'J-COST OF ISSUA CE OR (NON-OPERATING COSTS REQUESTS ONLYI

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area 3B Project and is consistent with: (i) the Acquisition Agreement; (ii) the plans and specifications for the portion of the Assessment Area 3B Project with respect to which such disbursement is being made: and (iii) the report of the Consulting Engineer. as such report shall have been amended or modified on the date hereof. The Consulting Engineer further certifies and agrees that for any acquisition: (a) the portion of the Assessment Arca 3B Project that is the subject of this requisition is complete, and (b) the purchase price to be paid by the District for the portion of the Assessment Arca 3B Project lo be acquired with this disbursement is no more than the lesser of (i) the fair market value of such impro" cmcnts and (ii) the actual cost of construction of such improvements.

3
:fr JI)
J-1 ,J	t;"J l	"'e7
Q{ C70. Ou
coV\ t	1>k«1;,,	=Y"  d->

Invoice

RECEIVED
By beberline at 4:00:34 PM, 7/6/2023

Heath Construction and Management, LLC 346 East Central Avenue
Winter Haven, FL 33880

June 29, 2023

Invoice No:	70491

Project No:	03792.0009

DEV - Riverstone Ph 2

NEED MORE INFORMATION

Approved
DA 10/17/2023

PAY OUT OF TP CDD PH 2

SENT TO CDD
By rnantes at 3:23:34 PM, 10/23/2023

Project Manager:	R. Joseph Clark
Project	03792.0009	Riverstone Medulla Road Phase 2
Email invoices to: Phillip Allende: pallende@heathfl.com and Elizabeth Hay :Ehay@WHMSFL.COM
Professional Services for the Period: May 14, 2023 to June 10, 2023
Phase	033H	Contruction Staking Hourly-Stake Elec.
Professional Personnel
Hours	Rate	Amount
Crew Chief/Field Crew Team
McCall, Jason	5/22/2023	1.00	170.00	170.00
1 Hour- Meet on site rained out
Totals	1.00	170.00
Total Labor	170.00
Total for this Section:	$170.00

TOTAL DUE THIS INVOICE:	$170.00

Billed-to-Date	
Current	
Prior	
Total	
Labor	170.00	0.00	170.00	
Totals	170.00	0.00	170.00	

Project

03792.0009	Riverstone Medulla Road Phase 2	Invoice

70491

Billing Backup
Hamilton Engineering & Surveying, LLC

Invoice 70491 Dated 6/29/2023

Monday, July 3, 2023
12:14:56 PM

Project	03792.0009	Riverstone Medulla Road Phase 2	
Phase	033H	Contruction Staking Hourly-Stake Elec.	

Professional Personnel

Crew Chief/Field Crew Team

Hours	Rate	Amount

22 - McCall, Jason	5/22/2023	1.00	170.00	170.00
1 Hour- Meet on site rained out
Totals	1.00	170.00
Total Labor	170.00

Total for this Section:	$170.00

$170.00

Total this Report	$170.00

Section 4

Towne Park CDD Security

An application has been filed with the Polk County Bureau for Safe Schools to schedule a crossing guard at Amenity Center I. This must be evaluated by the county, county engineers, school system, etc.
Staff is working with Lakeland Police regarding community policing for the area as it is available.
Quotes are being obtained for off-duty officer costs, additional security guard costs, and remote guarding options at both facilities on an as- needed basis.